Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,271,446
Other Assets
85%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,478,260
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,554
-
-
Receivables (Non-Related)
$87,047
$263,343
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,249
$53,636
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$957,046
$950,883
-1%
Other Assets
$7,234,592
$7,003,584
-3%
Total Assets
$8,464,488
$8,271,446
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$181,288
$303,400
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,184,554
$7,174,860
0%
Total Liabilities
$7,365,842
$7,478,260
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,098,646
$793,186
-28%
Net assets
2023
2024
Change
Net assets
+$1,098,646
+$793,186
-28%